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ALMOU.PA$23.30+0.00%
Fair $23.30+0.0%

ALMOU.PA

Moulinvest S.A.

Basic Materials / Lumber & Wood ProductionParis

$23.30

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $23.30Fund rank 34/100 · Data gapFallback financials|
SA 47/C
F-Score: 7/9
Low Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 24% · confianza 25%

FCF escenarios

weak_data · normalized FCF $7.3M · quality 73.7/100

Data gap 34/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 70/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

47/100

C

Piotroski

7/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 1unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific commodity mid-cycle model required: targets are disabled until normalized cycle price/cost-curve/reserve data exists. ROE is 4.8%, below the 5% threshold
Thesis & Journal · ALMOU.PALocal privado en este navegador · Moulinvest S.A.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$71M

P/E

18.9x

↑

EV/EBITDA

4.7x

↓

ROE

4.8%

↑

Gross Margin

28.8%

↑

Debt/Equity

0.34

↑
52-Week Range$23
$15$26

TradingView lightweight chart

ALMOU.PA price, volumen y niveles de valoración

Último $23.30Periodo +89.4%
Fair value: $23.30

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

-5.9%

FCF CAGR

-19.4%

FCF margin

7.6%

FCF / Net income

2.09x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $95.2M · net income $3.5M · FCF $7.3M

2022-FY → 2025-FY

Gross margin

28.8%-14.5% pts

Operating margin

6.2%-18.0% pts

Net margin

3.7%-12.8% pts

FCF margin

7.6%-4.5% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$95.2M$95.2M$91.4M$100.8M$114.1M
Net Income$3.5M$3.5M$-311000.00$9.9M$18.7M
EBITDA$17.3M$17.3M$12.0M$24.4M$37.1M
EPS1.231.23—3.266.19
Gross Margin28.8%28.8%23.9%34.7%43.2%
Operating Margin6.2%6.2%1.0%14.7%24.2%
Net Margin3.7%3.7%-0.3%9.8%16.4%
Balance Sheet
Debt/Equity0.340.340.580.650.70
Current Ratio1.611.61———
Cash Flow
Free Cash Flow$7.3M$7.3M$6.7M$7.7M$13.9M
Returns
ROE4.8%4.8%-0.4%14.0%29.6%
Valuation
P/E18.9418.94—7.417.52
EV/EBITDA4.744.745.914.104.27
P/B0.980.980.611.032.23
Growth & Yield
Revenue Growth4.2%4.2%-9.4%-11.6%—
EPS Growth———-47.3%—
Dividend Yield1.4%1.4%———

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

18.9%

exigente

EPS terminal req.

$2.07

Spread vs growth

-14.7%

5Y implied EPS CAGR

15.2%

exigente

EPS terminal req.

$2.50

Spread vs growth

-11.0%

10Y implied EPS CAGR

12.6%

razonable

EPS terminal req.

$4.03

Spread vs growth

-8.4%

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +54.7%

Total return

+54.7%

Start / end P/E

n/dx → n/dx

EPS bridge

n/d → 1.23

Residual

+53.3%

EPS growthn/d
Multiple reratingn/d
Dividend+1.4%
Residual / FX / buybacks / cross-term+53.3%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.